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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AT Other tangible assets | 21 804.00 | 20 987.00 | 816.00 | 21 804.00 |
BH Other financial assets | 7 811.00 | | 7 811.00 | 7 811.00 |
BJ TOTAL (I) | 59 342.00 | 20 987.00 | 38 355.00 | 59 342.00 |
BZ Other receivables | 1 635.00 | | 1 635.00 | 1 635.00 |
CF Cash and cash equivalents | 282 772.00 | | 282 772.00 | 282 772.00 |
CH Prepaid expenses | 7 585.00 | | 7 585.00 | 7 585.00 |
CJ TOTAL (II) | 291 992.00 | | 291 992.00 | 291 992.00 |
CO Grand total (0 to V) | 351 335.00 | 20 987.00 | 330 347.00 | 351 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DH Retained earnings | -34 380.00 | -15 961.00 | | -34 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 293.00 | -18 419.00 | | 115 293.00 |
DL TOTAL (I) | 127 867.00 | 12 574.00 | | 127 867.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 9 634.00 | 11 111.00 | | 9 634.00 |
DY Tax and social security liabilities | 162 846.00 | 51 974.00 | | 162 846.00 |
EC TOTAL (IV) | 202 480.00 | 93 085.00 | | 202 480.00 |
EE Grand total (I to V) | 330 347.00 | 105 660.00 | | 330 347.00 |
EG Accrued income and payables due within one year | 202 480.00 | 93 085.00 | | 202 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 566 114.00 | | 566 114.00 | 566 114.00 |
FJ Net sales | 566 114.00 | | 566 114.00 | 566 114.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 566 119.00 | |
FW Other purchases and external expenses | | | 104 558.00 | |
FX Taxes, duties, and similar payments | | | 17 447.00 | |
FY Salaries and Wages | | | 221 065.00 | |
FZ Social Security Contributions | | | 73 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 416 527.00 | |
GG - OPERATING RESULT (I - II) | | | 149 592.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | | | -429.00 |
HK Income tax | 33 738.00 | | | 33 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 119.00 | 282 268.00 | | 566 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 826.00 | 300 687.00 | | 450 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 293.00 | -18 419.00 | | 115 293.00 |
HP References: Equipment leasing | 21 195.00 | 24 009.00 | | 21 195.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 59 881.00 | | 130.00 | 59 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 129.00 | 7 811.00 | |
I4 DECREASES Grand Total | | 669.00 | 59 342.00 | |
IO DECREASES Total including other intangible assets | | | 29 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 21 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 728.00 | | | 29 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 344.00 | | | 22 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 810.00 | | 130.00 | 7 810.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 388.00 | 139.00 | 540.00 | 21 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 388.00 | 139.00 | 540.00 | 21 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 634.00 | 9 634.00 | | 9 634.00 |
8C Staff and Related Accounts | 18 211.00 | 18 211.00 | | 18 211.00 |
8D Social Security and Other Social Organizations | 73 964.00 | 73 964.00 | | 73 964.00 |
8E Income Taxes | 33 738.00 | 33 738.00 | | 33 738.00 |
UT Other financial assets | 7 811.00 | | 7 811.00 | 7 811.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 311.00 | 4 311.00 | | 4 311.00 |
VS Prepaid expenses | 7 585.00 | 7 585.00 | | 7 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 031.00 | 9 220.00 | 7 811.00 | 17 031.00 |
VW VAT | 32 622.00 | 32 622.00 | | 32 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 480.00 | 202 480.00 | | 202 480.00 |
